WEC
Winslow Evans & Crocker Portfolio holdings
AUM
$528M
This Quarter Return
+6.05%
1 Year Return
+31.01%
3 Year Return
+76.35%
5 Year Return
+147.56%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+9.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,424
New
127
Increased
278
Reduced
259
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
Microsoft
MSFT
|
$1.95M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.34M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.26M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 3 |
RYL
RYLAND GROUP INC
RYL
|
$811K |
| 4 |
Medtronic
MDT
|
$642K |
| 5 |
Alaska Air
ALK
|
$628K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $1.08M | 0.31% |
18,122
+44
| +0.2% | +$2.63K |
|
77
Essential Utilities
WTRG
$10.8B
| $1.08M | 0.31% |
36,246
+210
| +0.6% | +$6.26K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.07M | 0.31% |
8,974
-190
| -2% | -$22.8K |
|
79
Diageo
DEO
$61.1B
| $1.02M | 0.29% |
9,312
+968
| +12% | +$106K |
|
80
Capital One
COF
$142B
| $1M | 0.29% |
13,892
+168
| +1% | +$12.1K |
|
81
SPDR Gold Trust
GLD
$111B
| $999K | 0.29% |
9,844
-3,786
| -28% | -$384K |
|
82
Equifax
EFX
$29.3B
| $985K | 0.28% |
8,840
+40
| +0.5% | +$4.46K |
|
83
Nike
NKE
$110B
| $960K | 0.27% |
15,358
+12,728
| +484% | +$631K |
|
84
Emerson Electric
EMR
$72.9B
| $959K | 0.27% |
20,048
+4,750
| +31% | +$227K |
|
85
Cisco
CSCO
$268B
| $953K | 0.27% |
35,114
+134
| +0.4% | +$3.64K |
|
86
McDonald's
MCD
$226B
| $951K | 0.27% |
8,054
+5,976
| +288% | +$706K |
|
87
Amgen
AMGN
$153B
| $943K | 0.27% |
5,810
-50
| -0.9% | -$8.11K |
|
88
Johnson Controls International
JCI
$68.9B
| $941K | 0.27% |
23,828
-1,306
| -5% | -$51.6K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $925K | 0.26% |
8,268
+770
| +10% | +$86.1K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $904K | 0.26% |
15,022
+5,698
| +61% | +$343K |
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $871K | 0.25% |
10,320
-51,702
| -83% | -$4.36M |
|
92
CSX Corp
CSX
$60.2B
| $862K | 0.25% |
33,214
-1,176
| -3% | -$30.5K |
|
93
Ulta Beauty
ULTA
$23.8B
| $856K | 0.25% |
4,626
-126
| -3% | -$23.3K |
|
94
Wells Fargo
WFC
$258B
| $843K | 0.24% |
15,504
+278
| +2% | +$15.1K |
|
95
PepsiCo
PEP
$203B
| $831K | 0.24% |
8,320
-1,304
| -14% | -$130K |
|
96
Constellation Brands
STZ
$25.8B
| $825K | 0.24% |
5,796
+3,266
| +129% | +$465K |
|
97
American Tower
AMT
$91.9B
| $824K | 0.24% |
8,504
+1,526
| +22% | +$148K |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $821K | 0.24% |
10,400
+182
| +2% | +$14.4K |
|
99
Altria Group
MO
$112B
| $809K | 0.23% |
13,892
| – | – |
|
100
Southern Company
SO
$101B
| $805K | 0.23% |
17,216
+2,350
| +16% | +$110K |
|